Natixis Gateway QualityGQIETF
13F holders, Q3 2025 (September 30)33holders +6
9new positions
3sold out
1famous investor
$55.98avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Natixis Gateway Quality Inc. (GQI) in their 13F filings, up 6 from Q2 2025. 9 opened new positions and 3 sold out. The largest holders were Legacy Financial Advisors, Inc. ($20.3M), LPL Financial LLC ($20.0M) and Wealth Enhancement Advisory Services, LLC ($8.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Natixis Gateway Quality Inc.
- CUSIP
- 63873X307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.2M |
| Exits | 3 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 217,232 shares bought and 102,789 shares sold, net +114,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Legacy Financial Advisors, Inc. | 2.79% | Add +6.1% | 361,433 | $20.3M |
| LPL Financial LLC | 0.01% | Add +20.3% | 357,334 | $20.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.9% | 144,716 | $8.0M |
| DAVENPORT & Co LLC | 0.04% | Add +27.1% | 117,237 | $6.6M |
| Lokken Investment Group LLC | 2.23% | Add +1.5% | 115,961 | $6.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +42.1% | 95,298 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.8% | 93,360 | $5.2M |
| Three Magnolias Financial Advisors, LLC | 3.12% | Add +12.2% | 89,438 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +7.4% | 80,397 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -31.4% | 49,806 | $2.8M |
| Global Retirement Partners, LLC | 0.06% | Reduce -1.7% | 49,101 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -35.4% | 46,378 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +10.0% | 42,680 | $2.3M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -2.0% | 36,114 | $2.0M |
| Old Mission Capital LLC | 0.03% | Add +6.0% | 16,233 | $910K |
| Flagship Harbor Advisors, LLC | 0.03% | New | 10,799 | $605K |
| Waterloo Capital, L.P. | 0.04% | Add +1.0% | 9,790 | $549K |
| Truist Financial Corp. | 0.00% | Add +5.2% | 9,459 | $530K |
| Ameriprise Financial Inc. | 0.00% | New | 8,856 | $496K |
| AGH Wealth Advisors, LLC | 0.35% | New | 8,465 | $474K |
| HighTower Advisors, LLC | 0.00% | New | 8,457 | $474K |
| Envision Financial LLC | 0.26% | Add +14.3% | 8,015 | $449K |
| Citadel Advisors | 0.00% | New | 7,858 | $440K |
| Wedbush Securities Inc. | 0.01% | Add +8.3% | 6,552 | $367K |
| Equitable Holdings, Inc. | 0.00% | New | 6,393 | $358K |
| Northwest Financial Advisors | 0.40% | New | 5,531 | $310K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,900 | $163K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,499 | $140K |
| Private Trust Co. NA | 0.00% | Reduce -47.6% | 991 | $56K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 84 | $5K |
| Cwm, LLC | 0.00% | New | 49 | $3K |
| Bank of America Corp. | 0.00% | No change | 38 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $337 |
"% of holder's portfolio" is GQI's weight in each manager's 13F, not the share of Natixis Gateway Quality Inc. the manager owns.